PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
Texas Instruments Incorporated (TXN)
205.980.01 (0.00%)
205.24 - 207.41
139.95 - 221.69
4.54M / 6.54M (Avg.)
37.59 | 5.48
Profitability reveals how effectively the business turns revenues into profits. Higher and improving margins or returns on capital suggest a durable competitive advantage, supporting a stronger intrinsic valuation.
2.10%
ROE under 5% – Weak returns. Howard Marks would worry about capital misallocation. Further due diligence is essential.
0.85%
ROA below 2% – Very poor asset returns. Warren Buffett would demand radical management or strategic shifts.
1.94%
ROCE below 5% – Very poor. Philip Fisher would demand strong evidence of turnaround.
21.84%
Gross margin 20-30% – Mediocre. Peter Lynch would investigate if operational efficiencies can be improved.
3.72%
Operating margin under 5% – Very weak. Philip Fisher would demand significant cost restructuring or product differentiation.
2.36%
Net margin below 3% – Very thin. Peter Lynch would demand a strategic shift or new growth drivers.